Holdings of First Trust Active Factor Small Cap ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 98.5M $ including 98.5M $ in equities, 100.0 %
- Positions
- 331 in 11 countries
- Top ten
- 10.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Forum Energy Technologies Inc | 6,590 | 330.9K $ | 0.34 % |
| 102 | Perdoceo Education Corp | 10,203 | 330.4K $ | 0.34 % |
| 103 | FormFactor Inc | 2,646 | 329.7K $ | 0.33 % |
| 104 | Rambus Inc | 2,263 | 329.2K $ | 0.33 % |
| 105 | Yelp Inc | 14,310 | 326.3K $ | 0.33 % |
| 106 | Bank of NT Butterfield & Son Ltd/The | 5,758 | 325.1K $ | 0.33 % |
| 107 | Protagonist Therapeutics Inc | 3,261 | 324.7K $ | 0.33 % |
| 108 | GIGACLOUD TECHNOLOGY INC | 8,916 | 321.3K $ | 0.33 % |
| 109 | Tactile Systems Technology Inc | 12,981 | 319.5K $ | 0.32 % |
| 110 | Perimeter Solutions Inc | 9,835 | 317.5K $ | 0.32 % |
| 111 | Kodiak Gas Services Inc | 4,732 | 316.3K $ | 0.32 % |
| 112 | Stride Inc | 3,416 | 315.6K $ | 0.32 % |
| 113 | PC Connection Inc | 4,516 | 314.3K $ | 0.32 % |
| 114 | CareTrust REIT Inc | 7,639 | 311.8K $ | 0.32 % |
| 115 | Radian Group Inc | 9,113 | 311.2K $ | 0.32 % |
| 116 | Deluxe Corp | 12,735 | 309.3K $ | 0.31 % |
| 117 | Kaiser Aluminum Corp | 1,698 | 309.1K $ | 0.31 % |
| 118 | Maximus Inc | 4,961 | 307.2K $ | 0.31 % |
| 119 | Lionsgate Studios Corp | 21,410 | 307.2K $ | 0.31 % |
| 120 | Liberty Energy Inc | 10,412 | 304.7K $ | 0.31 % |
| 121 | Sally Beauty Holdings Inc | 22,922 | 304.4K $ | 0.31 % |
| 122 | Vishay Precision Group Inc | 2,422 | 303.5K $ | 0.31 % |
| 123 | CBL & Associates Properties Inc | 6,294 | 302.7K $ | 0.31 % |
| 124 | Heartland Express Inc | 20,132 | 301.8K $ | 0.31 % |
| 125 | Patterson-UTI Energy Inc | 26,849 | 301K $ | 0.31 % |
| 126 | Gorman-Rupp Co/The | 4,005 | 300.2K $ | 0.30 % |
| 127 | Clear Secure Inc | 5,397 | 299.3K $ | 0.30 % |
| 128 | Pediatrix Medical Group Inc | 13,883 | 299K $ | 0.30 % |
| 129 | Encore Capital Group Inc | 3,737 | 298.7K $ | 0.30 % |
| 130 | NMI Holdings Inc | 8,301 | 298K $ | 0.30 % |
| 131 | EZCORP Inc | 9,539 | 298K $ | 0.30 % |
| 132 | Anterix Inc | 4,642 | 297.2K $ | 0.30 % |
| 133 | Myers Industries Inc | 13,016 | 296.8K $ | 0.30 % |
| 134 | PriceSmart Inc | 1,745 | 296.6K $ | 0.30 % |
| 135 | Smith & Wesson Brands Inc | 19,387 | 295.1K $ | 0.30 % |
| 136 | Carter Bankshares Inc | 10,778 | 294.2K $ | 0.30 % |
| 137 | ACADIAN ASSET MANAGEMENT INC | 4,066 | 294K $ | 0.30 % |
| 138 | Cal-Maine Foods Inc | 3,932 | 293.8K $ | 0.30 % |
| 139 | Insight Enterprises Inc | 2,720 | 289.4K $ | 0.29 % |
| 140 | Pagaya Technologies Ltd | 19,126 | 289.2K $ | 0.29 % |
| 141 | Addus HomeCare Corp | 3,143 | 288.2K $ | 0.29 % |
| 142 | CONMED Corp | 8,063 | 287.8K $ | 0.29 % |
| 143 | Omnicell Inc | 6,433 | 284K $ | 0.29 % |
| 144 | Rush Enterprises Inc | 4,075 | 282.5K $ | 0.29 % |
| 145 | Postal Realty Trust Inc | 12,257 | 282.4K $ | 0.29 % |
| 146 | Five9 Inc | 11,579 | 281.9K $ | 0.29 % |
| 147 | SPS Commerce Inc | 4,963 | 281.7K $ | 0.29 % |
| 148 | Axogen Inc | 7,098 | 280.2K $ | 0.28 % |
| 149 | United Fire Group Inc | 6,316 | 280K $ | 0.28 % |
| 150 | Heritage Financial Corp/WA | 10,237 | 279K $ | 0.28 % |
| 151 | CBIZ Inc | 8,336 | 276.8K $ | 0.28 % |
| 152 | Theravance Biopharma Inc | 17,232 | 276.7K $ | 0.28 % |
| 153 | Boise Cascade Co | 3,955 | 275.7K $ | 0.28 % |
| 154 | Nabors Industries Ltd | 2,953 | 273.5K $ | 0.28 % |
| 155 | TRAVERE THERAPEUTICS INC | 5,759 | 271.7K $ | 0.28 % |
| 156 | Crocs Inc | 2,278 | 270.3K $ | 0.27 % |
| 157 | Pelagos Insurance Capital Ltd | 12,444 | 268.5K $ | 0.27 % |
| 158 | Apogee Enterprises Inc | 6,978 | 268K $ | 0.27 % |
| 159 | Atkore Inc | 3,209 | 265.7K $ | 0.27 % |
| 160 | Phinia Inc | 3,433 | 265.2K $ | 0.27 % |
| 161 | Forestar Group Inc | 9,654 | 265.2K $ | 0.27 % |
| 162 | Dave Inc | 933 | 263.6K $ | 0.27 % |
| 163 | ABM Industries Inc | 6,704 | 261.9K $ | 0.27 % |
| 164 | Bandwidth Inc | 4,023 | 261.4K $ | 0.27 % |
| 165 | Sabra Health Care REIT Inc | 13,134 | 261.2K $ | 0.27 % |
| 166 | Kyndryl Holdings Inc | 20,842 | 259.9K $ | 0.26 % |
| 167 | Brinker International Inc | 1,825 | 259.8K $ | 0.26 % |
| 168 | MIRUM PHARMACEUTICALS INC | 2,555 | 259.3K $ | 0.26 % |
| 169 | Ultra Clean Holdings Inc | 3,030 | 259.3K $ | 0.26 % |
| 170 | Park Aerospace Corp | 8,111 | 258.5K $ | 0.26 % |
| 171 | First Financial Bancorp | 8,379 | 257.7K $ | 0.26 % |
| 172 | AMC Global Media Inc | 26,509 | 257.7K $ | 0.26 % |
| 173 | WSFS Financial Corp | 3,604 | 257.5K $ | 0.26 % |
| 174 | Mueller Industries Inc | 1,986 | 255.4K $ | 0.26 % |
| 175 | Trustmark Corp | 5,772 | 254.9K $ | 0.26 % |
| 176 | Fortune Brands Innovations Inc | 6,529 | 254.2K $ | 0.26 % |
| 177 | Laureate Education Inc | 7,936 | 253.9K $ | 0.26 % |
| 178 | Vishay Intertechnology Inc | 4,863 | 253.1K $ | 0.26 % |
| 179 | ORUKA THERAPEUTICS INC | 4,318 | 252.7K $ | 0.26 % |
| 180 | Essent Group Ltd | 4,329 | 250.6K $ | 0.25 % |
| 181 | ANI Pharmaceuticals Inc | 3,191 | 250.5K $ | 0.25 % |
| 182 | National Energy Services Reunited Corp | 10,241 | 249.4K $ | 0.25 % |
| 183 | Coeur Mining Inc | 12,754 | 246.4K $ | 0.25 % |
| 184 | DHT Holdings Inc | 15,040 | 245.5K $ | 0.25 % |
| 185 | USANA Health Sciences Inc | 13,206 | 241.7K $ | 0.25 % |
| 186 | Bank First Corp | 1,734 | 241.1K $ | 0.24 % |
| 187 | Vontier Corp | 8,492 | 241K $ | 0.24 % |
| 188 | Metropolitan Bank Holding Corp | 2,655 | 237.7K $ | 0.24 % |
| 189 | Simulations Plus Inc | 13,858 | 237.1K $ | 0.24 % |
| 190 | Hycroft Mining Holding Corp | 7,164 | 236.8K $ | 0.24 % |
| 191 | WaFd Inc | 6,638 | 236K $ | 0.24 % |
| 192 | Academy Sports & Outdoors Inc | 4,468 | 235.9K $ | 0.24 % |
| 193 | Cipher Digital Inc | 9,963 | 235.6K $ | 0.24 % |
| 194 | OFG Bancorp | 5,146 | 234.5K $ | 0.24 % |
| 195 | TARSUS PHARMACEUTICALS INC | 3,915 | 232.6K $ | 0.24 % |
| 196 | MYR Group Inc | 499 | 232.1K $ | 0.24 % |
| 197 | HCI Group Inc | 1,504 | 231.7K $ | 0.24 % |
| 198 | Mueller Water Products Inc | 9,137 | 230.3K $ | 0.23 % |
| 199 | Sensient Technologies Corp | 2,006 | 228.4K $ | 0.23 % |
| 200 | PJT Partners Inc | 1,493 | 228.3K $ | 0.23 % |
Sector breakdown
- Industrials 3.8 %
- Materials 0.8 %
- Unattributed 95.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 2.8 %
- Marshall Islands 1.7 %
- Cayman Islands 0.8 %
- Canada 0.6 %
- France 0.6 %
- Ireland 0.5 %
- Puerto Rico 0.5 %
- Israel 0.4 %
- Jersey 0.4 %
- British Virgin Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 90M $ | 91.40 % |
| 2 | Bermuda | 8 | 2.8M $ | 2.83 % |
| 3 | Marshall Islands | 6 | 1.7M $ | 1.71 % |
| 4 | Cayman Islands | 4 | 792.1K $ | 0.80 % |
| 5 | Canada | 2 | 598.8K $ | 0.61 % |
| 6 | France | 1 | 548.3K $ | 0.56 % |
| 7 | Ireland | 3 | 517K $ | 0.53 % |
| 8 | Puerto Rico | 2 | 461.2K $ | 0.47 % |
| 9 | Israel | 1 | 442.7K $ | 0.45 % |
| 10 | Jersey | 1 | 390.3K $ | 0.40 % |
| 11 | British Virgin Islands | 1 | 249.4K $ | 0.25 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Small Cap ETF". https://titelia.com/en/funds/S000066790